Average Number of Employees
1172023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,742,175 GBP2024-03-31
3,490,201 GBP2023-03-31
Debtors
360,877 GBP2024-03-31
391,309 GBP2023-03-31
Cash at bank and in hand
167,378 GBP2024-03-31
148,946 GBP2023-03-31
Current Assets
528,255 GBP2024-03-31
540,255 GBP2023-03-31
Net Current Assets/Liabilities
-840,686 GBP2024-03-31
-1,397,935 GBP2023-03-31
Total Assets Less Current Liabilities
2,901,489 GBP2024-03-31
2,092,266 GBP2023-03-31
Net Assets/Liabilities
2,768,489 GBP2024-03-31
1,981,266 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,768,487 GBP2024-03-31
1,981,264 GBP2023-03-31
Equity
2,768,489 GBP2024-03-31
1,981,266 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.1252023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,855,080 GBP2024-03-31
3,635,788 GBP2023-03-31
Plant and equipment
350,884 GBP2024-03-31
282,112 GBP2023-03-31
Furniture and fittings
352,989 GBP2024-03-31
273,492 GBP2023-03-31
Computers
50,789 GBP2024-03-31
44,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,609,742 GBP2024-03-31
4,236,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
422,514 GBP2024-03-31
365,062 GBP2023-03-31
Plant and equipment
169,620 GBP2024-03-31
131,060 GBP2023-03-31
Furniture and fittings
237,804 GBP2024-03-31
216,246 GBP2023-03-31
Computers
37,629 GBP2024-03-31
33,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,567 GBP2024-03-31
746,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,452 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,560 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,558 GBP2023-04-01 ~ 2024-03-31
Computers
3,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,432,566 GBP2024-03-31
3,270,726 GBP2023-03-31
Plant and equipment
181,264 GBP2024-03-31
151,052 GBP2023-03-31
Furniture and fittings
115,185 GBP2024-03-31
57,246 GBP2023-03-31
Computers
13,160 GBP2024-03-31
11,177 GBP2023-03-31
Trade Debtors/Trade Receivables
302,494 GBP2024-03-31
333,665 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,569 GBP2024-03-31
Other Debtors
53,814 GBP2024-03-31
57,644 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,846 GBP2024-03-31
238,319 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
595,366 GBP2024-03-31
1,126,167 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
125,134 GBP2024-03-31
170,700 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,207 GBP2024-03-31
28,561 GBP2023-03-31
Other Creditors
Amounts falling due within one year
404,388 GBP2024-03-31
374,443 GBP2023-03-31
Deferred Tax Liabilities
133,000 GBP2024-03-31
111,000 GBP2023-03-31